Property, Plant & Equipment
90,077 GBP2025-03-31
26,743 GBP2024-03-31
Debtors
277,822 GBP2025-03-31
229,454 GBP2024-03-31
Cash at bank and in hand
17,264 GBP2025-03-31
13,033 GBP2024-03-31
Current Assets
295,086 GBP2025-03-31
242,487 GBP2024-03-31
Net Current Assets/Liabilities
56,139 GBP2025-03-31
8,842 GBP2024-03-31
Total Assets Less Current Liabilities
146,216 GBP2025-03-31
35,585 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,864 GBP2024-03-31
Net Assets/Liabilities
90,550 GBP2025-03-31
-4,958 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
90,548 GBP2025-03-31
-4,960 GBP2024-03-31
Equity
90,550 GBP2025-03-31
-4,958 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,400 GBP2025-03-31
33,400 GBP2024-03-31
Plant and equipment
9,217 GBP2025-03-31
1,945 GBP2024-03-31
Computers
6,114 GBP2025-03-31
6,114 GBP2024-03-31
Motor vehicles
64,118 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,849 GBP2025-03-31
41,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,389 GBP2025-03-31
9,531 GBP2024-03-31
Plant and equipment
984 GBP2025-03-31
790 GBP2024-03-31
Computers
4,958 GBP2025-03-31
4,395 GBP2024-03-31
Motor vehicles
5,441 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,772 GBP2025-03-31
14,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,858 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
194 GBP2024-04-01 ~ 2025-03-31
Computers
563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,011 GBP2025-03-31
Plant and equipment
8,233 GBP2025-03-31
1,155 GBP2024-03-31
Computers
1,156 GBP2025-03-31
1,719 GBP2024-03-31
Motor vehicles
58,677 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,125 GBP2025-03-31
77,758 GBP2024-03-31
Other Debtors
Amounts falling due within one year
158,697 GBP2025-03-31
151,696 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
277,822 GBP2025-03-31
229,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
78,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,986 GBP2025-03-31
37,269 GBP2024-03-31
Amounts owed to group undertakings
Current
44,806 GBP2025-03-31
45,906 GBP2024-03-31
Corporation Tax Payable
Current
76,434 GBP2025-03-31
26,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,933 GBP2025-03-31
31,260 GBP2024-03-31
Other Creditors
Current
10,788 GBP2025-03-31
14,845 GBP2024-03-31
Creditors
Current
238,947 GBP2025-03-31
233,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
36,864 GBP2024-03-31
Other Creditors
Non-current
48,114 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
48,114 GBP2025-03-31
36,864 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31